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 Fund Type: INSTITUTION Report Date: 2008-01-22 Current Value: $683,686,861 Total Performance: -2.78 %
 
Worst Move: Chittenden Trust Co potentially lost $-1,262,089 on changes made with Nasdaq Stk Mkt Inc (NDAQ) buying shares when price went down.
Best Move: Chittenden Trust Co potentially made $772,834 on changes made with Disney Walt Co (DIS) buying shares when price went up.
Good Save: Chittenden Trust Co potentially saved $3,383,451 on changes made with Merrill Lynch And Co Inc (MER) selling shares when price went down.
Missed Move: Chittenden Trust Co potentially missed $-318,942 on changes made with Amgen Inc(AMGN) selling shares when price went up.
 
 
   

Chittenden Trust Co Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 58,526 $4,075,165 $-323,649 -7.35 % Added More 2,806 5.03 $-15,517
Abbott Labs (ABT) US ABT Medical-Drugs 36,195 $2,034,521 $-46,330 -2.22 % Sold Some -1,308 -3.48 $1,674
Accenture (XET.BE) FR XET.BE Consulting Service ... 33,110 $1,333,671 $215,877 19.31 % Added More 1,120 3.50 $7,302
Adidas Salomon Ag (ADDDF.PK) US ADDDF.PK Athletic Footwear 8,505 % New Holding 8,505 100.00
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 18,408 $735,584 $109,712 17.52 % Added More 4,395 31.36 $26,194
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 6,528 $619,834 $64,888 11.69 % Sold Some -49 -0.74 $-487
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 6,655 $207,636 $24,757 13.53 % New Holding 6,655 100.00 $24,757
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 13,370 $165,387 $-5,214 -3.05 % Added More 1,880 16.36 $-733
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -1,963 -100.00 $43,795
Allergan Inc (AGN) US AGN Medical-Drugs 86,086 $4,468,724 $-1,179,378 -20.88 % Added More 29,605 52.41 $-405,589
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 6,029 $191,119 $-30,808 -13.88 % Sold Some -2,982 -33.09 $15,238
Allied Cap Corp (ALD) US ALD Investment Compani ... 27,900 $356,841 $-184,977 -34.14 % Sold Some -1,076 -3.71 $7,134
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 16,195 $726,022 $-69,477 -8.73 % Sold Some -8,259 -33.77 $35,431
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -108,933 -100.00
Altria Group Inc (MO) US MO Tobacco 37,392 $781,493 $-1,962,332 -71.51 % Added More 1,986 5.60 $-104,225
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 8,013 $13,943 $-49,921 -78.16 % Sold Some -121,841 -93.82 $759,069
American Express Co (AXP) US AXP Finance-Credit Car ... 183,390 $6,486,504 $-1,461,618 -18.38 % Added More 5,959 3.35 $-47,493
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 18,742 $449,058 $-533,210 -54.28 % Sold Some -2,640 -12.34 $75,108
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 4,418 $177,427 $-37,951 -17.62 % Sold Some -639 -12.63 $5,489
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 27,107 $1,639,431 $408,774 33.21 % Sold Some -21,150 -43.82 $-318,942
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 4,340 $256,494 $14,279 5.89 % Added More 475 12.28 $1,563
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 6,476 $435,770 $138,133 46.40 % Sold Some -289 -4.27 $-6,164
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 5,290 $229,692 $54,804 31.33 % New Holding 5,290 100.00 $54,804
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 91,019 $10,003,898 $1,236,948 14.10 % Sold Some -5,870 -6.05 $-79,773
Apple Inc (AAPL) US AAPL Computers 22,656 $3,498,086 $-28,093 -0.79 % Sold Some -3,393 -13.02 $4,207
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 37,351 $194,972 $-48,556 -19.93 % Added More 8,047 27.46 $-10,461
Arrow Finl Corp (AROW) US AROW Commer Banks-Easte ... 26,914 $576,498 $44,677 8.40 % Sold Some -1 0.00 $-2
At And T Inc (T) US T Telephone-Integrat ... 190,968 $5,849,350 $-1,017,859 -14.82 % Sold Some -5,044 -2.57 $26,885
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 236,221 $9,545,691 $318,898 3.45 % Added More 1,654 0.70 $2,233
Axa Sa (AXA) US AXA Multi-Line Insuran ... 5,872 $166,178 $-35,056 -17.42 % Added More 1,320 28.99 $-7,880
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 10,428 $188,747 $-18,979 -9.13 % Sold Some -12,501 -54.52 $22,752
Banco Santander S A (STD) US STD Commer Banks Non-U ... 11,954 $222,464 $13,508 6.46 % Added More 1,681 16.36 $1,900
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 440,119 $12,349,739 $-4,106,310 -24.95 % Added More 1,465 0.33 $-13,668
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 50,101 $1,743,515 $-447,903 -20.43 % Sold Some -46 -0.09 $411
Bard C R Inc (BCR) US BCR Disposable Medical ... 72,927 $6,866,077 $-52,507 -0.75 % Added More 5,322 7.87 $-3,832
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 98,566 $8,339,669 $-315,411 -3.64 % Added More 52 0.05 $-166
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 107 $12,036,626 $-2,032,607 -14.44 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 26,026 $1,008,768 $-170,210 -14.43 % Sold Some -19,095 -42.31 $124,881
Bj Svcs Co (BJS) US BJS Oil-Field Services 23,659 $717,577 $217,899 43.60 % Sold Some -10,541 -30.82 $-97,083
Boeing Co (BA) US BA Aerospace/Defense 20,268 $1,263,507 $-309,290 -19.66 % Sold Some -3,520 -14.79 $53,715
Bp Plc (BP) DE BP Oil Comp-Integrate ... 59,527 $3,678,769 $-40,478 -1.08 % Sold Some -1,286 -2.11 $874
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 67,715 $1,504,627 $-48,755 -3.13 % Added More 4,233 6.66 $-3,048
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 19,065 $391,976 $-23,259 -5.60 % Sold Some -11,259 -37.12 $13,736
Brown And Brown Inc (BRO) US BRO Insurance Brokers None - - - % Sold All -8,306 -100.00 $39,038
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 10,741 $1,039,084 $217,290 26.44 % Added More 2,975 38.30 $60,184
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 16,634 $599,489 $25,616 4.46 % Sold Some -775 -4.45 $-1,194
Canadian National Railway Co (CNI) CA CNI Transport-Rail None - - - % Sold All -4,485 -100.00 $-35,970
Captaris Inc (CAPA) US CAPA Communications Sof ... 11,841 $40,141 $-4,855 -10.78 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 22,196 $1,557,493 $246,598 18.81 % Added More 21 0.09 $233
Central Finl Corp Vt (CEVT.PK) US CEVT.PK Commer Banks-Easte ... 36,240 % No Change - - -
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -2,900 -100.00 $-2,088
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 169,975 $14,022,938 $824,379 6.24 % Sold Some -7,275 -4.10 $-35,284
Choicepoint Inc (CPS) US CPS Commercial Service ... 6,641 $315,115 $103,467 48.88 % Sold Some -1,452 -17.94 $-22,622
Chubb Corp (CB) US CB Property/Casualty ... 46,379 $2,127,869 $-112,701 -5.03 % Sold Some -271 -0.58 $659
Cigna Corp (CI) US CI Life/Health Insura ... 9,934 $363,485 $-139,473 -27.73 % Sold Some -24 -0.24 $337
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 376,606 $8,277,800 $-564,909 -6.38 % Sold Some -16,620 -4.22 $24,930
Citadel Broadcasting Corp (CDL) US CDL Radio 42,096 $37,465 $-26,520 -41.44 % Sold Some -30 -0.07 $19
Citigroup Inc (C) US C Finance-Invest Bnk ... 118,433 $2,064,287 $-825,478 -28.56 % Sold Some -55,855 -32.04 $389,309
Cleco Corp (CNL) US CNL Electric-Integrate ... 8,020 $197,292 $-4,571 -2.26 % New Holding 8,020 100.00 $-4,571
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 777 $285,260 $-147,910 -34.14 % Added More 167 27.37 $-31,790
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 53,109 $2,716,525 $-405,753 -12.99 % Sold Some -768 -1.42 $5,868
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 10,180 $272,417 $13,845 5.35 % Added More 3,601 54.73 $4,897
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 147,629 $10,121,444 $-943,349 -8.52 % Sold Some -6,475 -4.20 $41,375
Comcast Corp (CCT) US CCT - 11,441 $261,541 $-14,301 -5.18 % Sold Some -1,989 -14.81 $2,486
Community Svc Communications Inc (CMYS.PK) US CMYS.PK Internet Connectiv ... 13,250 $27,958 $-25,043 -47.25 % No Change - - -
Compusonics Video Corp (CPVD.PK) US CPVD.PK Industr Audio&Vide ... 20,384 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 33,331 $2,741,475 $368,974 15.55 % Sold Some -2,249 -6.32 $-24,896
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 4,229 $162,140 $-21,737 -11.82 % New Holding 4,229 100.00 $-21,737
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 5,898 $460,457 $-69,655 -13.13 % Added More 200 3.51 $-2,362
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 15,393 $320,174 $-14,469 -4.32 % Added More 1,763 12.93 $-1,657
Corridor Communications Corp (CORR.PK) US CORR.PK Web Portals/Isp 110,000 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 4,828 $298,467 $88,980 42.47 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -1,949 -100.00 $-42,469
Danaher Corp (DHR) US DHR Diversified Manufa ... 151,624 $12,179,956 $715,665 6.24 % Sold Some -9,571 -5.93 $-45,175
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 38,186 $1,187,585 $314,271 35.98 % Sold Some -905 -2.31 $-7,448
Deere And Co (DE) US DE Machinery-Farm 4,489 $312,928 $-60,332 -16.16 % Added More 2,564 133.19 $-34,460
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 1,793 % New Holding 1,793 100.00
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 39,752 $1,565,831 $-147,480 -8.60 % Added More 101 0.25 $-375
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 19,986 $1,887,478 $302,788 19.10 % Sold Some -20 -0.09 $-303
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 11,259 $158,639 $15,763 11.03 % Sold Some -905 -7.43 $-1,267
Disney Walt Co (DIS) US DIS Multimedia 734,920 $22,415,060 $1,749,110 8.46 % Added More 324,720 79.16 $772,834
Dominion Res Inc Va (D) US D Electric-Integrate ... 69,383 $3,034,119 $95,749 3.25 % Added More 16,721 31.75 $23,075
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 8,540 $229,299 $-52,863 -18.73 % Added More 153 1.82 $-947
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 8,117 $401,629 $129,791 47.74 % Sold Some -1,098 -11.91 $-17,557
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 51,996 $1,677,391 $-139,349 -7.67 % Added More 2,236 4.49 $-5,992
Dpl Inc (DPL) US DPL Electric-Integrate ... None - - - % Sold All -15,187 -100.00 $36,904
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 62,911 $2,698,253 $22,019 0.82 % Added More 913 1.47 $320
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 29,305 $501,116 $-41,320 -7.61 % Added More 2,581 9.65 $-3,639
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 10,438 $258,654 $-25,573 -8.99 % New Holding 10,438 100.00 $-25,573
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 27,122 $1,197,436 $-44,751 -3.60 % Sold Some -1,902 -6.55 $3,138
Eldorado Gold Corp (ELO.BE) CA ELO.BE Gold Mining None - - - % Sold All -14,150 -100.00 $-27,451
Emc Corp (EMC) US EMC Computers-Memory D ... 443,475 $6,168,737 $-1,059,905 -14.66 % Sold Some -33,214 -6.96 $79,381
Emerson Elec Co (EMR) US EMR Electric Products- ... 56,591 $2,770,695 $-70,173 -2.47 % Sold Some -106 -0.18 $131
Enel S P A (EN) DE EN Electric-Integrate ... 17,026 $167,876 $23,155 16.00 % Sold Some -151 -0.87 $-205
Energen Corp (EGN) US EGN Gas-Distribution 9,537 $596,730 $23,366 4.07 % Sold Some -303 -3.07 $-742
Energy East Corp (EAS) US EAS Electric-Integrate ... 18,774 $469,162 $-18,023 -3.69 % Sold Some -1,090 -5.48 $1,046
Energy Transfer Partners L P (ETP) US ETP Pipelines 4,200 $171,738 $-35,112 -16.97 % No Change - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 7,870 $233,188 $-4,250 -1.78 % Sold Some -175 -2.17 $95
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... 10,150 $65,671 $-41,412 -38.67 % Sold Some -85 -0.83 $347
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 13,909 $471,932 $43,952 10.26 % Sold Some -2,238 -13.86 $-7,072
Exelon Corp (EXC) US EXC Electric-Integrate ... 107,706 $8,557,242 $680,702 8.64 % Sold Some -12,096 -10.09 $-76,447
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 8,490 $297,150 $-65,458 -18.05 % Added More 190 2.28 $-1,465
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 6,940 $451,586 $278 0.06 % Sold Some -40 -0.57 $-2
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 481,740 $38,866,783 $-852,680 -2.14 % Sold Some -15,218 -3.06 $26,936
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -2,075 -100.00 $12,720
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 9,730 $189,054 $-181,854 -49.02 % Sold Some -1,000 -9.31 $18,690
First Natl Lincoln Corp Me (FNLC) US FNLC Commer Banks-Easte ... 26,672 $477,162 $88,284 22.70 % Added More 1,325 5.22 $4,386
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 6,247 $289,049 $-11,494 -3.82 % Sold Some -843 -11.88 $1,551
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 5,361 $347,018 $66,476 23.69 % New Holding 5,361 100.00 $66,476
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 4,094 $110,251 $-78,032 -41.44 % Added More 58 1.43 $-1,105
Fortune Brands Inc (FO) US FO Consumer Products- ... 34,402 $1,933,048 $-326,131 -14.43 % Sold Some -7,517 -17.93 $71,261
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 73,749 $4,678,637 $189,535 4.22 % Added More 41,896 131.52 $107,673
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 19,713 $1,872,932 $93,242 5.23 % Added More 2,304 13.23 $10,898
Gannett Inc (GCI) US GCI Publishing-Newspap ... 20,842 $358,482 $-355,565 -49.79 % Sold Some -1,082 -4.93 $18,459
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 25,519 $1,172,853 $-341,955 -22.57 % Sold Some -2,809 -9.91 $37,641
Genentech Inc (DNA) US DNA Medical-Biomedical ... 7,455 $710,611 $201,061 39.45 % Sold Some -6,756 -47.54 $-182,209
General Dynamics Corp (GD) US GD Aerospace/Defense 23,053 $2,026,589 $208,860 11.49 % Sold Some -746 -3.13 $-6,759
General Elec Co (GE) US GE Diversified Manufa ... 888,501 $24,602,593 $-5,650,866 -18.67 % Sold Some -16,987 -1.87 $108,037
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 22,885 $1,462,809 $253,108 20.92 % Added More 10,725 88.19 $118,619
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 162,560 $6,430,874 $-115,418 -1.76 % Added More 10,178 6.67 $-7,226
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 4,696 $357,882 $-1,315 -0.36 % New Holding 4,696 100.00 $-1,315
Gilead Sciences Inc (GILD) US GILD Therapeutics 9,023 $475,241 $74,620 18.62 % New Holding 9,023 100.00 $74,620
Globalsantafe Corporation (FE6.BE) KY FE6.BE Oil&Gas Drilling None - - - % Sold All -96,589 -100.00
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 25,281 $4,371,085 $-449,749 -9.32 % Sold Some -292 -1.14 $5,195
H C P (HC5.BE) BE HC5.BE Reits-Health Care 25,430 $872,249 $105,280 13.72 % Added More 260 1.03 $1,076
Hampden Bancorp Inc (HBNK) US HBNK S&L/Thrifts-Easter ... 20,000 $197,000 $-1,000 -0.50 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -3,551 -100.00 $-10,049
Harsco Corp (HSC) US HSC Diversified Manufa ... 3,240 $165,920 $9,590 6.13 % New Holding 3,240 100.00 $9,590
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 16,988 $989,721 $-286,078 -22.42 % Added More 913 5.67 $-15,375
Hdfc Bk Ltd (HDB) US HDB Commer Banks Non-U ... 1,627 $130,843 $-53,252 -28.92 % New Holding 1,627 100.00 $-53,252
Health Care Reit Inc (HCN) US HCN Reits-Health Care 19,420 $938,957 $128,366 15.83 % Added More 260 1.35 $1,719
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 25,418 $1,252,091 $139,291 12.51 % Added More 1,689 7.11 $9,256
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 168,151 $3,490,815 $-337,984 -8.82 % New Holding 168,151 100.00 $-337,984
Hershey Co (HSY) US HSY Food-Confectionery 18,187 $655,096 $2,728 0.41 % Added More 2,095 13.01 $314
Hewlett Packard Co (HPQ) US HPQ Computers 195,910 $8,424,130 $54,855 0.65 % Added More 11,312 6.12 $3,167
Home Depot Inc (HD) US HD Retail-Building Pr ... 23,846 $552,273 $-120,184 -17.87 % Sold Some -2,919 -10.90 $14,712
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 10,142 $507,404 $-39,757 -7.26 % Added More 579 6.05 $-2,270
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 64,399 $3,343,596 $-150,694 -4.31 % Added More 30,470 89.80 $-71,300
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 14,797 $680,366 $-33,293 -4.66 % Added More 751 5.34 $-1,690
Imaging Diagnostic Sys Inc (IMDS.PK) US IMDS.PK Breast Cancer Dete ... 40,000 % No Change - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 5,180 $195,804 $-673 -0.34 % Added More 252 5.11 $-33
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 7,248 $259,044 $-12,612 -4.64 % Added More 85 1.18 $-148
Intel Corp (INTC) US INTC Electronic Compo-S ... 570,909 $12,371,598 $1,746,982 16.44 % Sold Some -46,941 -7.59 $-143,639
International Business Machines C ... (IBM) US IBM Computers 79,454 $10,031,068 $1,988,734 24.72 % Sold Some -3,909 -4.68 $-97,842
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 4,489 $191,366 $-204,160 -51.61 % Added More 36 0.80 $-1,637
Itron Inc (ITRI) US ITRI Electronic Measur ... 2,185 $202,134 $24,647 13.88 % Sold Some -296 -11.93 $-3,339
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 21,557 $1,421,253 $278,085 24.32 % Sold Some -120 -0.55 $-1,548
Johnson And Johnson (JNJ) US JNJ Medical Products 384,856 $26,354,939 $1,235,388 4.91 % Sold Some -8,444 -2.14 $-27,105
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 205,568 $7,741,691 $-657,818 -7.83 % Added More 19,245 10.32 $-61,584
Kellogg Co (K) US K Food-Misc/Diversif ... 38,858 $2,053,645 $207,890 11.26 % Added More 11,629 42.70 $62,215
Keycorp (KEY) US KEY Super-Regional Ban ... 26,575 $281,961 $-349,196 -55.32 % Added More 7,372 38.38 $-96,868
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 17,695 $992,690 $-149,346 -13.07 % Added More 4,593 35.05 $-38,765
Kimberly Clark De Mexico S A (KCDMF.PK) US KCDMF.PK Paper&Related Prod ... None - - - % Sold All -18,260 -100.00
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 37,210 $1,281,512 $139,165 12.18 % Sold Some -330 -0.87 $-1,234
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 14,501 $478,243 $-55,974 -10.47 % Added More 5,097 54.20 $-19,674
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 13,529 $417,099 $12,853 3.17 % Added More 2,362 21.15 $2,244
Kroger Co (KR) US KR Food-Retail 19,324 $523,101 $31,691 6.44 % New Holding 19,324 100.00 $31,691
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 72,026 $6,737,312 $-608,620 -8.28 % Sold Some -7,461 -9.38 $63,045
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 86,219 $5,751,669 $-636,296 -9.96 % Added More 5,056 6.22 $-37,313
Lattice Semiconductor Corp (LSCC) US LSCC Electronic Compo-S ... 13,560 $32,137 $-949 -2.86 % Added More 2,970 28.04 $-208
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 13,281 $43,296 $6,375 17.26 % New Holding 13,281 100.00 $6,375
Lilly Eli And Co (LLY) US LLY Medical-Drugs 18,319 $872,351 $-83,351 -8.72 % Sold Some -4,392 -19.33 $19,984
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 11,069 $482,830 $-66,746 -12.14 % Sold Some -775 -6.54 $4,673
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 82,914 $8,569,162 $193,190 2.30 % Sold Some -5,117 -5.81 $-11,923
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 47,765 $938,105 $-234,049 -19.96 % Sold Some -58,287 -54.96 $285,606
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 13,124 $470,889 $14,174 3.10 % Added More 343 2.68 $370
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 82,476 $3,493,683 $-357,121 -9.27 % Added More 44,992 120.02 $-194,815
Mattel Inc (MTT.BE) US MTT.BE Toys 11,000 $226,380 $34,980 18.27 % No Change - - -
Matthews Intl Corp (MATW) US MATW Diversified Manufa ... 4,270 $211,792 $10,419 5.17 % New Holding 4,270 100.00 $10,419
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... None - - - % Sold All -9,220 -100.00 $2,582
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 155,752 $9,000,908 $831,716 10.18 % Added More 12,844 8.98 $68,587
Mcgraw Hill Companies (MHP) FR MHP Multimedia 10,891 $405,363 $-18,515 -4.36 % Sold Some -118 -1.07 $201
Medarex Inc (MEDX) US MEDX Therapeutics None - - - % Sold All -10,364 -100.00 $4,457
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 5,902 $280,581 $-305,429 -52.12 % Added More 120 2.07 $-6,210
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 92,418 $4,945,287 $1,549,850 45.64 % Sold Some -12,538 -11.94 $-210,262
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 2,464 $110,855 $-54,233 -32.85 % Sold Some -1,153 -31.87 $25,378
Merchants Bancshares Inc (MBVT) US MBVT Commer Banks-Easte ... 31,570 $634,557 $-82,082 -11.45 % Sold Some -1 0.00 $3
Merck And Co Inc (MRK) US MRK Medical-Drugs 36,756 $1,178,397 $-709,023 -37.56 % Added More 1,418 4.01 $-27,353
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 6,791 $171,133 $-61,798 -26.53 % Sold Some -2,285 -25.17 $20,794
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 13,108 $318,918 $-394,551 -55.30 % Sold Some -112,407 -89.55 $3,383,451
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 146,568 $7,567,306 $-848,629 -10.08 % Sold Some -3,075 -2.05 $17,804
Micro Imaging Technology Inc (MMTC.PK) US MMTC.PK Medical Laser Syst ... 24,111 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 398,074 $10,150,887 $-2,571,558 -20.21 % Sold Some -33,428 -7.74 $215,945
Middleby Corp (MIDD) US MIDD Machinery-General ... 3,005 $143,759 $-21,005 -12.74 % Sold Some -150 -4.75 $1,049
Monsanto Co (MON) US MON Agricultural Chemi ... 39,841 $4,562,193 $431,080 10.43 % Added More 3,741 10.36 $40,478
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 8,768 $300,041 $42,174 16.35 % New Holding 8,768 100.00 $42,174
Mosaic Co (MOS) US MOS Agricultural Chemi ... 3,174 $389,323 $134,482 52.77 % New Holding 3,174 100.00 $134,482
Motorola Inc (MOT) US MOT Wireless Equipment 10,725 $75,933 $-56,199 -42.53 % Sold Some -3,050 -22.14 $15,982
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 10,305 $399,319 $140,457 54.25 % Added More 390 3.93 $5,316
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 95,252 $2,550,849 $-1,262,089 -33.10 % New Holding 95,252 100.00 $-1,262,089
New Jersey Res Corp (NJR) US NJR Gas-Distribution 7,765 $257,254 $-93,646 -26.68 % Sold Some -110 -1.39 $1,327
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 7,240 $421,151 $32,001 8.22 % Added More 145 2.04 $641
Nitto Denko Corp (NDEKF.PK) US NDEKF.PK Chemicals-Diversif ... 492 % New Holding 492 100.00
Noble (NE) BE NE Oil&Gas Drilling 9,865 $526,495 $93,816 21.68 % Added More 525 5.62 $4,993
Nokia Corp (NOK) US NOK Wireless Equipment 18,732 $517,191 $-76,614 -12.90 % Added More 8,732 87.32 $-35,714
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... None - - - % Sold All -23,745 -100.00 $105,428
Norfolk Southn Corp (NSC) US NSC Transport-Rail 10,757 $742,448 $257,630 53.13 % Added More 1,000 10.24 $23,950
Norwood Resources Ltd (NWOOF.PK) CA NWOOF.PK Oil Comp-Explor&Pr ... 31,470 % No Change - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 2,780 $211,502 $30,358 16.75 % New Holding 2,780 100.00 $30,358
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 127,769 $5,386,741 $-20,443 -0.37 % Added More 75,806 145.88 $-12,129
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 304,099 $6,300,931 $185,500 3.03 % Sold Some -13,677 -4.30 $-8,343
Orix Corp (IX) US IX Finance-Leasing Co ... None - - - % Sold All -1,768 -100.00 $583
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 10,140 $327,928 $2,231 0.68 % New Holding 10,140 100.00 $2,231
Peabody Energy Corp (BTU) US BTU Coal 4,329 $288,225 $78,918 37.70 % New Holding 4,329 100.00 $78,918
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 7,323 $222,180 $-95,053 -29.96 % Added More 243 3.43 $-3,154
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... None - - - % Sold All -10,869 -100.00 $13,043
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 310,051 $20,683,502 $-846,439 -3.93 % Sold Some -1,583 -0.50 $4,322
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 2,960 $385,984 $-30,488 -7.32 % Sold Some -2,520 -45.98 $25,956
Pfizer Inc (PFE) US PFE Medical-Drugs 277,653 $5,097,709 $-1,074,517 -17.40 % Added More 34,541 14.20 $-133,674
Piedmont Nat Gas Inc (PNY) US PNY Gas-Distribution None - - - % Sold All -8,380 -100.00 $-7,877
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 10,844 $346,249 $-22,230 -6.03 % Sold Some -2,120 -16.35 $4,346
Plum Creek Timber Co Inc (PCL) US PCL Forestry 38,726 $1,726,792 $175,429 11.30 % Added More 202 0.52 $915
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 5,200 $347,516 $52,052 17.61 % Added More 1,598 44.36 $15,996
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 4,562 $906,241 $346,849 62.00 % Sold Some -818 -15.20 $-62,193
Ppl Corp (PPL) US PPL Electric-Integrate ... 9,750 $449,963 $-14,918 -3.20 % Sold Some -4,865 -33.28 $7,443
Praxair Inc (PX) US PX Industrial Gases 177,795 $16,492,264 $2,764,712 20.13 % Sold Some -12,191 -6.41 $-189,570
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 162,710 $8,918,135 $833,075 10.30 % Sold Some -8,385 -4.90 $-42,931
Princeton Acquisitions Inc (PRAQ.PK) US PRAQ.PK Specified Purpose ... 11,000 % New Holding 11,000 100.00
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 331,923 $21,186,645 $-431,500 -1.99 % Sold Some -897 -0.26 $1,166
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... None - - - % Sold All -12,987 -100.00 $48,961
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 2,261 $146,038 $-34,639 -19.17 % New Holding 2,261 100.00 $-34,639
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 2,307 $93,733 $-116,665 -55.44 % New Holding 2,307 100.00 $-116,665
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 17,675 $944,199 $291,461 44.65 % New Holding 17,675 100.00 $291,461
Questar Corp (STR) US STR Pipelines 3,932 $226,090 $38,101 20.26 % New Holding 3,932 100.00 $38,101
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 3,896 $121,049 $-18,000 -12.94 % New Holding 3,896 100.00 $-18,000
Regions Finl Corp (RF) US RF Commer Banks-South ... None - - - % Sold All -23,140 -100.00 $264,953
Respironics Inc (RESP) US RESP Respiratory Produc ... 4,265 $281,490 $3,412 1.22 % Sold Some -295 -6.46 $-236
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 2,494 $1,004,284 $177,997 21.54 % Sold Some -48 -1.88 $-3,426
Roche Hldg Ltd (RHHBY.PK) US RHHBY.PK Medical-Drugs 3,096 $277,092 $-310 -0.11 % Added More 635 25.80 $-64
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 30,240 $1,448,496 $-406,123 -21.89 % Sold Some -1,424 -4.49 $19,124
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 22,370 $1,671,263 $601,753 56.26 % No Change - - -
Saskatchewan Wheat Pool Inc (S9O.BE) CA S9O.BE Agricultural Opera ... 10,413 $117,355 $6,768 6.12 % New Holding 10,413 100.00 $6,768
Schering Plough Corp (SGP) US SGP Medical-Drugs 17,947 $346,736 $-18,665 -5.10 % Sold Some -777 -4.14 $808
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 113,266 $11,059,292 $2,327,616 26.65 % Sold Some -8,256 -6.79 $-169,661
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 29,305 $626,248 $-6,447 -1.01 % New Holding 29,305 100.00 $-6,447
Sempra Energy (SRE) US SRE Gas-Distribution 14,567 $789,968 $-12,528 -1.56 % Added More 101 0.69 $-87
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 8,878 $466,628 $-6,037 -1.27 % Sold Some -626 -6.58 $426
Silver Wheaton Corp (SLWBF.PK) CA SLWBF.PK - 12,000 $95,760 $-1,800 -1.84 % No Change - - -
Smith Intl Inc (SII) US SII Oil-Field Services 3,946 $300,567 $71,186 31.03 % New Holding 3,946 100.00 $71,186
Southern Co (SO) US SO Electric-Integrate ... 10,496 $371,139 $-17,213 -4.43 % Added More 864 8.97 $-1,417
Spectra Energy Corp (SE) US SE Pipelines 9,964 $261,954 $34,874 15.35 % Sold Some -75 -0.74 $-263
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 407,188 $8,884,842 $-146,588 -1.62 % Added More 5,895 1.46 $-2,122
State Str Corp (STT) US STT Fiduciary Banks 128,271 $8,658,293 $-947,923 -9.86 % Sold Some -14,561 -10.19 $107,606
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 5,767 $348,038 $24,221 7.47 % Sold Some -3,272 -36.19 $-13,742
Stryker Corp (SYK) US SYK Medical Products 6,921 $440,798 $-7,336 -1.63 % New Holding 6,921 100.00 $-7,336
Sumitomo Mitsui Finl Group Inc (SMFJY.PK) US SMFJY.PK Commer Banks Non-U ... None - - - % Sold All -20,945 -100.00
Suncor Inc (SU) US SU Oil Comp-Integrate ... 37,745 $2,013,696 $-1,224,825 -37.82 % Sold Some -294 -0.77 $9,540
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 4,627 $168,747 $-113,547 -40.22 % Sold Some -253 -5.18 $6,209
Symmetricom Inc (SYMM) US SYMM Telecommunication ... 10,620 $53,206 $8,815 19.85 % New Holding 10,620 100.00 $8,815
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 114,792 $3,255,501 $101,017 3.20 % Sold Some -42,643 -27.08 $-37,526
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 23,555 $230,132 $41,928 22.27 % Added More 234 1.00 $417
Target Corp (TGT) US TGT Retail-Discount 142,882 $6,281,093 $-1,410,245 -18.33 % Added More 5,877